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Equibles

01269 · FIRST CAP GP · Held by Funds

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0.0460 HKD -0.0010 (-2.13%) At close · Oct 5
Rebalance outlook locked
Market Cap
86.86M HKD
Shares
1.85B

Funds whose latest official portfolio report holds FIRST CAP GP (01269), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

2 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) China ETF 431,600 $2,146 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 66,800 $332 0.00%
Showing 1–2 of 2 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 40,000.00 1,925.25 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 4,800.00 231.03 0%

Checked 2026-10-08.

Showing 1–2 of 2 positions